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NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+49.88%
3 Year Est. Return
+128.45%
5 Year Est. Return
+149.02%
10 Year Est. Return
+476.5%
AUM
$450M
AUM Growth
+$26.1M
Cap. Flow
-$16M
Cap. Flow %
-3.55%
Top 10 Hldgs %
42.35%
Holding
102
New
5
Increased
11
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$515K
2
GILD icon
Gilead Sciences
GILD
+$402K
3
JNJ icon
Johnson & Johnson
JNJ
+$224K
4
CDW icon
CDW
CDW
+$217K
5
WMT icon
Walmart Inc
WMT
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$939K
2
AMZN icon
Amazon
AMZN
+$926K
3
JPM icon
JPMorgan Chase
JPM
+$750K
4
NEE icon
NextEra Energy
NEE
+$735K
5
TSM icon
TSMC
TSM
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 14.98%
3 Financials 13.33%
4 Consumer Discretionary 11.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$164B
– –
-3,000
Closed -$223K
MUI
102
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-25,149
Closed -$293K
1 2 3 4
5

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SAIG
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FPCP
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SCM
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MPM
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CB
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Noesis Capital Mangement's Q1 2024 Portfolio in Review

As of Q1 2024, Noesis Capital Mangement held 102 positions worth $450M, up 6.1% from $424M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement withdrew a net $16M in Q1 2024, closing 9 positions and reducing 52 holdings. Its most notable exit was Broadcom, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Noesis Capital Mangement opened a new position in CDW worth $234K.

  • Noesis Capital Mangement's largest Q1 2024 buy was CDW: 915 shares worth $234K.
  • Noesis Capital Mangement added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $515K increase.
  • Noesis Capital Mangement's biggest Q1 2024 reduction was Apple, cutting an estimated $939K.
  • Noesis Capital Mangement fully exited Broadcom in Q1 2024, selling an estimated $654K.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $450M portfolio in Q1 2024.
  • Noesis Capital Mangement opened 5 new positions and closed 9 in Q1 2024.
  • Noesis Capital Mangement's portfolio value rose 6.1% quarter-over-quarter to $450M.

Based on Noesis Capital Mangement's 13F filing for Q1 2024, filed 3 May 2024.